DWS Invest Global Infrastructure FDH (P)

DWS Invest Global Infrastructure FDH (P)

€100.42
Dividend Yield (FWD)
4.31%
Annual Payout (FWD)
€4.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.33
3.1%
€4.33
3.1%
€4.20
0.96%
€4.20
0.96%
CSV Export

DWS Invest Global Infrastructure FDH (P) pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Value
€100.42
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    53.31%
  • Canada

    Canada

    16.21%
  • Spain

    Spain

    6.58%
  • United Kingdom

    United Kingdom

    6.39%
  • France

    France

    4.66%
  • Germany

    Germany

    3.38%
  • Australia

    Australia

    1.89%
  • Italy

    Italy

    1.87%
  • China

    China

    1.21%
  • Mexico

    Mexico

    1.21%
  • Brazil

    Brazil

    0.88%
  • Hong Kong

    Hong Kong

    0.81%
  • Japan

    Japan

    0.78%
  • Belgium

    Belgium

    0.58%
  • Greece

    Greece

    0.14%
  • Netherlands

    Netherlands

    0.11%
5 Sectors

  • Utilities

    41.07%

  • Energy

    32.95%

  • Industrials

    15.15%

  • Real Estate

    10.71%

  • Communication Services

    0.12%
50 Holdings
Resources

Frequently Asked Questions about DWS Invest Global Infrastructure FDH (P)

Within the last 12 months, DWS Invest Global Infrastructure FDH (P) paid a dividend of €4.33. For the next 12 months, DWS Invest Global Infrastructure FDH (P) is expected to pay a dividend of €4.33. This corresponds to a dividend yield of approximately 4.31%.
The dividend yield of DWS Invest Global Infrastructure FDH (P) is currently 4.31%.
DWS Invest Global Infrastructure FDH (P) pays annually dividends. Payout is in March.
The next dividend for DWS Invest Global Infrastructure FDH (P) is expected in March.
Within the last 10 years, DWS Invest Global Infrastructure FDH (P) has paid dividends in 9 of them.
Dividends of €4.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
The largest sectors of DWS Invest Global Infrastructure FDH (P) are Utilities, Energy, Industrials.
There are currently no known stock splits for DWS Invest Global Infrastructure FDH (P).
To receive the last dividend of DWS Invest Global Infrastructure FDH (P) on 6 March 2026 in the amount of €4.33 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
The last dividend was paid on 6 March 2026.
In 2025, dividends of €4.20 were paid by DWS Invest Global Infrastructure FDH (P).
Dividends from DWS Invest Global Infrastructure FDH (P) are paid in Euro.
In DWS Invest Global Infrastructure FDH (P), the United States, Canada and Spain are represented as the three largest countries.